REPOSITRAK, INC.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$56M
↑+2.9% +$2Mvs FY2024
Total Liabilities
$7M
↓-3.1% -$211Kvs FY2024
Equity
$50M
↑+3.7% +$2Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $56M | $55M |
| Current Assets | $35M | $32M |
| Cash | $0 | $0 |
| ST Investments | $0 | $0 |
| Receivables | $5M | $3M |
| Inventory | $0 | $0 |
| Other Current | $30M | $29M |
| Non-Current Assets | $21M | $22M |
| PPE | $431K | $893K |
| Goodwill | $21M | $21M |
| Intangibles | $0 | $0 |
| Investments | $0 | $0 |
| Other Non-Current | $27K | $565K |
| Total Liab+Eq | $56M | $55M |
| Current Liab. | $6M | $6M |
| Accounts Payable | $189K | $292K |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $4M | $4M |
| Other CL | $3M | $2M |
| Non-Current Liab. | $170K | $549K |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $170K | $549K |
| Equity | $50M | $48M |
| Retained Earnings | $10M | $16M |
| Other Equity | $39M | $32M |
QuarterCharts · SEC EDGAR data · TRAK · Comparing FY2025 vs FY2024